Blue Gold Limited (BGL)
NASDAQ: BGL · Real-Time Price · USD
12.34
+2.10 (20.51%)
At close: Aug 8, 2025, 4:00 PM
12.24
-0.10 (-0.81%)
After-hours: Aug 8, 2025, 7:55 PM EDT

Altus Power Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Cash & Equivalents
0.17-
Cash & Short-Term Investments
0.17-
Other Receivables
0-
Receivables
0-
Prepaid Expenses
0.260.08
Total Current Assets
0.430.08
Property, Plant & Equipment
33.01-
Total Assets
33.450.08
Accounts Payable
1.85-
Accrued Expenses
0.94-
Short-Term Debt
5.220.42
Total Current Liabilities
8.010.42
Other Long-Term Liabilities
33.74-
Total Liabilities
41.740.42
Additional Paid-In Capital
3.72-
Retained Earnings
-11.97-0.33
Comprehensive Income & Other
-0.04-
Shareholders' Equity
-8.3-0.33
Total Liabilities & Equity
33.450.08
Total Debt
5.220.42
Net Cash (Debt)
-5.05-0.42
Net Cash Per Share
-0.05-0.00
Filing Date Shares Outstanding
30.57100
Total Common Shares Outstanding
108.75100
Working Capital
-7.57-0.33
Book Value Per Share
-0.08-0.00
Tangible Book Value
-8.3-0.33
Tangible Book Value Per Share
-0.08-0.00
Buildings
1.79-
Machinery
1.16-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.